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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 26 530.00 | 2 937.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 45 731.00 | 42 688.00 | 3 043.00 | 45 731.00 |
AT Other tangible assets | 1 985 435.00 | 1 180 250.00 | 805 185.00 | 1 985 435.00 |
AX Advances and down payments | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 089 612.00 | 1 272 092.00 | 817 520.00 | 2 089 612.00 |
BL Raw materials, supplies | 58 315.00 | | 58 315.00 | 58 315.00 |
BX Customers and related accounts | 386 695.00 | | 386 695.00 | 386 695.00 |
BZ Other receivables | 171 351.00 | | 171 351.00 | 171 351.00 |
CD Marketable securities | 183 610.00 | | 183 610.00 | 183 610.00 |
CF Cash and cash equivalents | 393 806.00 | | 393 806.00 | 393 806.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 204 099.00 | | 1 204 099.00 | 1 204 099.00 |
CO Grand total (0 to V) | 3 293 712.00 | 1 272 092.00 | 2 021 620.00 | 3 293 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 815.00 | | 20 000.00 |
DG Other reserves | 509 426.00 | 457 951.00 | | 509 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 470.00 | 73 659.00 | | 52 470.00 |
DK Regulated provisions | 154 122.00 | 131 171.00 | | 154 122.00 |
DL TOTAL (I) | 936 019.00 | 880 597.00 | | 936 019.00 |
DP Provisions for Risks | 1 756.00 | | | 1 756.00 |
DR TOTAL (IV) | 1 756.00 | | | 1 756.00 |
DU Loans and Debts from Credit Institutions (3) | 677 502.00 | 648 716.00 | | 677 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | 49 607.00 | | 39 296.00 |
DX Trade payables and related accounts | 163 399.00 | 102 853.00 | | 163 399.00 |
DY Tax and social security liabilities | 173 176.00 | 206 845.00 | | 173 176.00 |
EA Other liabilities | 30 469.00 | 8 952.00 | | 30 469.00 |
EC TOTAL (IV) | 1 083 844.00 | 1 016 975.00 | | 1 083 844.00 |
EE Grand total (I to V) | 2 021 620.00 | 1 897 573.00 | | 2 021 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 192.00 | 287 351.00 | 2 042 543.00 | 1 755 192.00 |
FJ Net sales | 1 755 192.00 | 287 351.00 | 2 042 543.00 | 1 755 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 045 773.00 | |
FU Purchases of raw materials and other supplies | | | 798 554.00 | |
FV Inventory change (raw materials and supplies) | | | -22 185.00 | |
FW Other purchases and external expenses | | | 273 246.00 | |
FX Taxes, duties, and similar payments | | | 27 116.00 | |
FY Salaries and Wages | | | 503 647.00 | |
FZ Social Security Contributions | | | 119 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 756.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 999 232.00 | |
GG - OPERATING RESULT (I - II) | | | 46 540.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HC Reversals of provisions and transfers of expenses | 20 085.00 | 12 838.00 | | 20 085.00 |
HD Total exceptional income (VII) | 79 585.00 | 14 044.00 | | 79 585.00 |
HE Exceptional expenses on management operations | 360.00 | 720.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 19 014.00 | | | 19 014.00 |
HG Exceptional depreciation and provisions | 43 037.00 | 33 002.00 | | 43 037.00 |
HH Total exceptional expenses (VIII) | 62 412.00 | 33 722.00 | | 62 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 173.00 | -19 678.00 | | 17 173.00 |
HK Income tax | 6 398.00 | 9 138.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 692.00 | 2 097 984.00 | | 2 127 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 221.00 | 2 024 324.00 | | 2 075 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 470.00 | 73 659.00 | | 52 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 909 952.00 | | 349 931.00 | 1 909 952.00 |
I4 DECREASES Grand Total | | 170 270.00 | 2 089 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 270.00 | 2 078 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 975.00 | | 349 931.00 | 1 898 975.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 129.00 | 297 219.00 | 151 255.00 | 1 111 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 240.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 745.00 | 296 979.00 | 151 255.00 | 1 103 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 172.00 | 43 037.00 | 20 086.00 | 131 172.00 |
5Z Total provisions for risks and expenses | | 1 757.00 | | |
6E on fixed assets – tangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 501.00 | | 501.00 | 501.00 |
7B Total provisions for depreciation | 15 501.00 | | 501.00 | 15 501.00 |
7C Grand total | 146 672.00 | 44 794.00 | 20 587.00 | 146 672.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 501.00 | |
UJ - Exceptional | | 43 037.00 | 20 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 399.00 | 163 399.00 | | 163 399.00 |
8C Staff and Related Accounts | 69 176.00 | 69 176.00 | | 69 176.00 |
8D Social Security and Other Social Organizations | 40 349.00 | 40 349.00 | | 40 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UX Other trade receivables | 386 695.00 | 386 695.00 | | 386 695.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 677 081.00 | 281 146.00 | 395 935.00 | 677 081.00 |
VI Group and Associates | 39 296.00 | 39 296.00 | | 39 296.00 |
VJ Loans taken out during the year | 342 500.00 | | | 342 500.00 |
VK Loans repaid during the year | 313 984.00 | | | 313 984.00 |
VM Income taxes | 28 799.00 | 28 799.00 | | 28 799.00 |
VP Miscellaneous | 97 270.00 | 97 270.00 | | 97 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 864.00 | 37 864.00 | | 37 864.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 368.00 | 568 368.00 | | 568 368.00 |
VW VAT | 54 655.00 | 54 655.00 | | 54 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 844.00 | 687 909.00 | 395 935.00 | 1 083 844.00 |
